ClariVest Asset Management’s TrueCar TRUE Stock Holding History

ClariVest Asset Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$793K	Hold	253,474	–	–	0.08%	294
2024 Q2	$793K	Buy	253,474 +7,088	+3%	+$20.8K	0.08%	294
2024 Q1	$835K	Buy	246,386 +461	+0.2%	+$1.6K	0.09%	300
2023 Q4	$851K	Buy	245,925 +5,849	+2%	+$14.8K	0.05%	288
2023 Q3	$497K	Hold	240,076	–	–	0.03%	345
2023 Q2	$542K	Buy	240,076 +76,440	+47%	+$182K	0.03%	340
2023 Q1	$376K	Sell	163,636 -97	-0.1%	-$259	0.02%	403
2022 Q4	$411K	Buy	+163,733	New	+$341K	0.02%	395
2021 Q2	–	Sell	-265,800	Closed	-$1.27M	–	825
2021 Q1	$1.27M	Buy	265,800 +198,800	+297%	+$985K	0.05%	257
2020 Q4	$282K	Buy	67,000 +9,900	+17%	+$44.1K	0.01%	470
2020 Q3	$286K	Buy	+57,100	New	+$241K	0.01%	422

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's TRUE Position: Q3 2024 in Review

ClariVest Asset Management held its TrueCar (TRUE) position steady in Q3 2024 at 253,474 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #294.

ClariVest Asset Management first reported a position in TRUE in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2021. 103 funds tracked by Wall St. Rank hold TRUE as of Q3 2024.

ClariVest Asset Management held 253,474 shares of TrueCar worth $793K as of Q3 2024.
ClariVest Asset Management left its TrueCar share count unchanged in Q3 2024.
TrueCar made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #294 holding.
ClariVest Asset Management first reported a position in TrueCar in Q3 2020 and has held it in 11 quarters since.
ClariVest Asset Management's TrueCar position peaked at $1.27M in Q1 2021.
103 funds tracked by Wall St. Rank held TrueCar as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.